603719 良品铺子
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)2.362-6.967-1.9487.37714.764
总资产报酬率 ROA (%)1.318-3.464-0.9023.4156.411
投入资产回报率 ROIC (%)1.748-4.731-1.2534.86210.002

边际利润分析
销售毛利率 (%)27.31924.83126.13727.75027.572
营业利润率 (%)3.182-3.278-0.3523.2404.622
息税前利润/营业总收入 (%)3.305-3.066-0.3203.1214.262
净利润/营业总收入 (%)2.332-2.632-0.6882.2303.543

收益指标分析
经营活动净收益/利润总额(%)82.601109.026165.62751.03668.930
价值变动净收益/利润总额(%)4.514-4.801-6.80619.4740.542
营业外收支净额/利润总额(%)0.337-0.5701.8160.5360.248

偿债能力分析
流动比率 (X)1.6931.4551.3671.3371.453
速动比率 (X)1.4761.1411.0731.0931.080
资产负债率 (%)40.04647.66452.25854.94952.385
带息债务/全部投入资本 (%)19.65126.21028.66026.47027.207
股东权益/带息债务 (%)394.769269.765228.917238.621253.703
股东权益/负债合计 (%)149.354109.52391.28582.04890.932
利息保障倍数 (X)29.256-15.903-8.229-22.989-11.487

营运能力分析
应收账款周转天数 (天)13.86723.75521.41524.96226.593
存货周转天数 (天)25.05452.74944.42348.23153.921